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D.R. Horton
DHI

Overview Fund Activity

838 hedge funds and large institutions have $19.5B invested in D.R. Horton in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 306 increasing their positions, 344 reducing their positions, and 127 closing their positions.

Holders
838
Holders Change
-60
Holders Change %
-6.68%
% of All Funds
14.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
81
Increased
306
Reduced
344
Closed
127
Calls
$358M
Puts
$374M
Net Calls
-$15.5M
Net Calls Change
-$187M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$488M
3
GA
3
Greenhaven Associates
New York
$252M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$212M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$29.5M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.66M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$288M
4
BlackRock
4
BlackRock
New York
$2.01B
5
Holocene Advisors
5
Holocene Advisors
New York
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
826
Sierra Capital
Florida
$1K 10 – –
LIM
827
Longfellow Investment Management
Massachusetts
$1K 10 – –
Kayne Anderson Rudnick Investment Management
828
Kayne Anderson Rudnick Investment Management
California
$1K 21 – –
WWM
829
Wolff Wiese Magana
California
$1K 10 +10 New
BEI
830
Benjamin Edwards Inc
Missouri
$1K 19 +19 New
VVP
831
Venture Visionary Partners
Ohio
$529 8 +8 New
WA
832
WestEnd Advisors
North Carolina
$132 2 +2 New
Balyasny Asset Management
833
Balyasny Asset Management
Illinois
– – -780,066 Closed
ACM
834
Anomaly Capital Management
New York
– – -508,595 Closed
MBI
835
Montrusco Bolton Investments
Quebec, Canada
– – -309,741 Closed
CCP
836
Clough Capital Partners
Massachusetts
– – -242,300 Closed
Man Group
837
Man Group
United Kingdom
– – -207,926 Closed
Assenagon Asset Management
838
Assenagon Asset Management
Luxembourg
– – -187,472 Closed
CFG
839
Citizens Financial Group
Rhode Island
– – -167,967 Closed
WCP
840
Waterfront Capital Partners
New York
– – -122,384 Closed
TC
841
TwinBeech Capital
New York
– – -114,304 Closed
JWM
842
JGP Wealth Management
Oregon
– – -102,128 Closed
CIAS
843
CFS Investment Advisory Services
New Jersey
– – -83,749 Closed
Jennison Associates
844
Jennison Associates
New York
– – -73,280 Closed
AWA
845
Aaron Wealth Advisors
Illinois
– – -71,157 Closed
EGM
846
Engineers Gate Manager
New York
– – -53,949 Closed
BSA
847
Braun Stacey Associates
New York
– – -51,155 Closed
NCM
848
Nelson Capital Management
California
– – -47,895 Closed
MSL
849
Mackay Shields LLC
New York
– – -46,656 Closed
FAB
850
First American Bank
Illinois
– – -45,894 Closed
32 33
34
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